| AB |
Unit Ltd Partnership Interests/AllianceBernstein Holding LP |
8.63% |
Wealth Management |
$ 4,174,718,100 |
| ABSOF |
ABS-CBN Holdings Corp |
N/A |
Wealth Management |
$ 0 |
| AGFMF |
Non Vtg Cl B Com/AGF Management Ltd |
5.11% |
Wealth Management |
$ 629,758,136 |
| AINDF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| AISFF |
Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| ALTI |
Cl A/AlTi Global Inc |
N/A |
Wealth Management |
$ 296,949,000 |
| AMG |
Affiliated Managers Group Inc. |
0.03% |
Wealth Management |
$ 4,637,819,640 |
| AMLTF |
Ord/AMP Ltd. |
N/A |
Wealth Management |
$ 0 |
| AMP |
Ameriprise Financial Inc |
1.25% |
Wealth Management |
$ 45,603,185,100 |
| AMSPF |
Amundi Index Solutions SICAV |
N/A |
Wealth Management |
$ 0 |
| APAM |
Cl A/Artisan Partners Asset Management Inc |
9.75% |
Wealth Management |
$ 2,497,814,080 |
| APNLF |
APN Property Group Ltd |
N/A |
Wealth Management |
$ 0 |
| AREMP |
Ares Management Corp |
N/A |
Wealth Management |
$ 0 |
| ARES |
Com Cl A/Ares Management Corp |
2.83% |
Wealth Management |
$ 28,244,326,660 |
| ARESP |
Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp |
3.54% |
Wealth Management |
$ 0 |
| BCG |
Cl A Com/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 36,690,420 |
| BCGWW |
Wt Exp/Binah Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BDNHF |
Brewin Dolphin Holdings Plc (United Kingdom) |
N/A |
Wealth Management |
$ 0 |
| BEN |
Franklin Resources Inc |
6.98% |
Wealth Management |
$ 9,488,687,880 |
| BKFG |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKFGD |
BKF Capital Group Inc |
N/A |
Wealth Management |
$ 0 |
| BKISF |
US Mortgage backed Securities UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLEVF |
Beleave Inc |
N/A |
Wealth Management |
$ 0 |
| BLKIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BLKXF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| BX |
Blackstone Inc |
3.03% |
Wealth Management |
$ 95,166,905,520 |
| CEVIF |
Ord/China Everbright Ltd. |
3.16% |
Wealth Management |
$ 0 |
| CEVIY |
ADR/China Everbright Ltd. |
2.54% |
Wealth Management |
$ 0 |
| CG |
Carlyle Group Inc (The) |
3.83% |
Wealth Management |
$ 13,216,417,770 |
| CGABL |
4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) |
6.87% |
Wealth Management |
$ 0 |
| CHNYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| CLIUF |
City of London Investment Group PLC |
N/A |
Wealth Management |
$ 0 |
| CLVIF |
Castle Alternative Invest Ltd. |
N/A |
Wealth Management |
$ 0 |
| CNECF |
Centuria Capital Group |
N/A |
Wealth Management |
$ 0 |
| CNS |
Cohen & Steers Inc |
3.21% |
Wealth Management |
$ 3,794,206,800 |
| COFUF |
Coronation Fund Managers Ltd |
N/A |
Wealth Management |
$ 0 |
| CPTFF |
S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| CWD |
Cl A/CaliberCos Inc |
N/A |
Wealth Management |
$ 8,628,349 |
| DDEJF |
Cl A Sub Voting Shs/Dundee Corp |
N/A |
Wealth Management |
$ 124,595,789 |
| DGLDF |
VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 1,767,000 |
| DLTXF |
DLTx ASA |
N/A |
Wealth Management |
$ 0 |
| DSLVF |
Credit Suisse AG Nassau Branch |
N/A |
Wealth Management |
$ 532,117 |
| ECVTF |
Economic Investment Trust Limited |
6.14% |
Wealth Management |
$ 722,864,563 |
| EMSQF |
Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| EMSWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ERCTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| FAHYF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| FFTTF |
Ord/Fatfish Group Ltd |
N/A |
Wealth Management |
$ 0 |
| FHI |
Cl B/Federated Hermes Inc |
5.87% |
Wealth Management |
$ 3,103,335,510 |
| FII |
Cl B/Federated Hermes Inc |
2.98% |
Wealth Management |
$ 3,663,939,900 |
| FNNCF |
Cl A Shs 2020/Financial 15 Split Corp |
19.28% |
Wealth Management |
$ 20,772,603 |
| FRRPF |
Cl A/Fiera Capital Corp |
14.92% |
Wealth Management |
$ 63,731,550 |
| GCAAF |
Cl A Com/Guardian Capital Group Ltd |
3.69% |
Wealth Management |
$ 808,487,520 |
| GCADF |
Guardian Capital Group Ltd |
3.33% |
Wealth Management |
$ 156,099,918 |
| GLAE |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 625,000 |
| GLAED |
GlassBridge Enterprises Inc |
N/A |
Wealth Management |
$ 1,040,000 |
| GROW |
Cl A Com/US Global Investors Inc |
3.84% |
Wealth Management |
$ 29,814,050 |
| GULRY |
ADR/Guoco Group Ltd. |
5.57% |
Wealth Management |
$ 0 |
| HFAHF |
Navigator Global Investments Ltd |
N/A |
Wealth Management |
$ 0 |
| HLI |
Cl A/Houlihan Lokey Inc |
1.47% |
Wealth Management |
$ 8,378,352,080 |
| HNNA |
Hennessy Advisors Inc |
5.79% |
Wealth Management |
$ 73,948,000 |
| HNNAZ |
4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc |
5.03% |
Wealth Management |
$ 0 |
| HPH |
ADS/Highest Performances Holdings Inc |
N/A |
Wealth Management |
$ 287,640 |
| HWGHF |
Kingswood Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| HYW |
ADS/Hywin Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IAACF |
Accum Ptg Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ICNGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IDEA |
Cl A/Invent Ventures Inc |
N/A |
Wealth Management |
$ 596,805 |
| IEDGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IEMWF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGBSF |
Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IGIFF |
IGM Financial Inc |
5.41% |
Wealth Management |
$ 7,628,474,250 |
| IIVPF |
iShares Automation & Robotics UCITS/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMBXF |
US MBS UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IMWEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IOOFF |
Ord/IOOF Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| IOOFY |
ADR (Sponsored)/IOOF Holdings Ltd |
6.02% |
Wealth Management |
$ 0 |
| IPXAF |
Impax Asset Management Group PLC |
N/A |
Wealth Management |
$ 0 |
| IRSIF |
Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISDDF |
Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISELF |
Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHBF |
iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHDF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISHFF |
Shs ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISMVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISQWF |
MSCI World Quality Factor UCITS ETF USD/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISRIF |
PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUDF |
Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISUUF |
USD Ultrashort Bd UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVBF |
MSCI China UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVQF |
Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVTF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVUF |
Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISVXF |
China CNY Bond UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISXVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| ISZZF |
Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUAGF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUQFF |
Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUSZF |
Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVDF |
iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IUVEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVBUF |
Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVVVF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IVZ |
Ord/Invesco Ltd |
6.32% |
Wealth Management |
$ 5,805,397,940 |
| IWVUF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSCF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| IXSRF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| JFU |
Sponsored ADR (New)/9F Inc |
N/A |
Wealth Management |
$ 489,456 |
| JTCPF |
Ord GBP 0.01/JTC PLC |
N/A |
Wealth Management |
$ 0 |
| KBDC |
Kayne Anderson BDC Inc |
11.80% |
Wealth Management |
$ 1,084,375,600 |
| MDLM |
Cl A (New)/Medley Management Inc |
N/A |
Wealth Management |
$ 3 |
| MDLY |
Cl A Com/Medley Management Inc |
N/A |
Wealth Management |
$ 18,004,560 |
| MDLYQ |
Medley Management Inc |
N/A |
Wealth Management |
$ 6,124,000 |
| MEIEF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| MGR |
5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. |
7.33% |
Wealth Management |
$ 0 |
| MGRB |
4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. |
7.33% |
Wealth Management |
$ 0 |
| MGRD |
4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. |
7.10% |
Wealth Management |
$ 0 |
| MGRE |
6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. |
7.60% |
Wealth Management |
$ 0 |
| MLHC |
M Line Holdings Inc |
N/A |
Wealth Management |
$ 1,200 |
| MNGPF |
Ord USD 0.0342857/Man Group PLC (Jersey) |
N/A |
Wealth Management |
$ 0 |
| NAJSF |
North Atlantic Smaller Companies Investment Trust PLC |
N/A |
Wealth Management |
$ 0 |
| NCDL |
Nuveen Churchill Direct Lending Corp |
14.92% |
Wealth Management |
$ 766,513,250 |
| NINTF |
Ninety One PLC |
N/A |
Wealth Management |
$ 0 |
| NOAH |
ADS (Sponsored)/Noah Holdings Ltd |
24.42% |
Wealth Management |
$ 0 |
| OAK_PA |
6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC |
8.01% |
Wealth Management |
$ 2,405,429,910 |
| OAK_PB |
6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC |
8.11% |
Wealth Management |
$ 885,507,400 |
| OMHLF |
OM Holdings, Ltd. |
N/A |
Wealth Management |
$ 0 |
| PASMF |
Premier Miton Group plc |
N/A |
Wealth Management |
$ 0 |
| PHCF |
Ord/Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 3,692,500 |
| PHCFF |
Puhui Wealth Investment Management Co Ltd |
N/A |
Wealth Management |
$ 211 |
| PNPFD |
Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 2,612,060 |
| PNPFF |
Com No Par/Pinetree Capital Ltd |
N/A |
Wealth Management |
$ 8,013,500 |
| PTMGF |
Platinum Asset Management Ltd |
N/A |
Wealth Management |
$ 0 |
| PUYI |
ADR/Puyi Inc |
N/A |
Wealth Management |
$ 38,456,320 |
| PWCDF |
Power Corp. of Canada |
4.68% |
Wealth Management |
$ 14,341,290,270 |
| PWM |
Cl A Ord/Prestige Wealth Inc |
N/A |
Wealth Management |
$ 2,988,000 |
| RMAND |
Right Season Investment Corp |
N/A |
Wealth Management |
$ 373,100 |
| RMGOF |
Remgro Ltd (South Africa) |
N/A |
Wealth Management |
$ 0 |
| RTBBF |
Rathbones Group Plc |
N/A |
Wealth Management |
$ 0 |
| SAMG |
Cl A/Silvercrest Asset Management Group Inc |
5.13% |
Wealth Management |
$ 147,165,500 |
| SDUSF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SGASF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SHGI |
Sparx Holdings Group Inc |
N/A |
Wealth Management |
$ 94,875 |
| SII |
Sprott Inc |
2.29% |
Wealth Management |
$ 813,625,470 |
| SMWCF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SMWFF |
SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPDRF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SPMA |
Pfd Shs/Sound Point Meridian Capital Inc |
3.29% |
Wealth Management |
$ 0 |
| SPMC |
Sound Point Meridian Capital Inc |
11.19% |
Wealth Management |
$ 0 |
| SPMCP |
Pfd Shs/Sound Point Meridian Capital Inc |
N/A |
Wealth Management |
$ 0 |
| SPOXD |
Sprott Inc |
N/A |
Wealth Management |
$ 573,866,093 |
| SPWUF |
SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SRXIF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SSCDF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEHF |
S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEUF |
Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSEXF |
SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGEF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGFF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGMF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGUF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGWF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSGXF |
S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSHXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSEF |
S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SSSXF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| STEC |
ADS/Santech Holdings Ltd |
N/A |
Wealth Management |
$ 0 |
| STEP |
Cl A/StepStone Group Inc |
2.29% |
Wealth Management |
$ 3,578,603,000 |
| STJPF |
Ord/St James's Place PLC |
N/A |
Wealth Management |
$ 0 |
| STRFF |
Star Royalties Ltd |
N/A |
Wealth Management |
$ 0 |
| SUJAF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSMF |
iShares IV PLC |
N/A |
Wealth Management |
$ 0 |
| SUSTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SWOOF |
SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| SXLBF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| THRGF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| TPGXL |
Jr Sub Nt/TPG Operating Group II, L.P. |
7.50% |
Wealth Management |
$ 0 |
| TSRUF |
Pacific Current Group Ltd |
N/A |
Wealth Management |
$ 0 |
| TXMIF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| UEMTF |
Utilico Emerging Markets Trust plc |
N/A |
Wealth Management |
$ 0 |
| UGLDF |
VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 29,982,500 |
| USLVF |
VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 6,546,400 |
| USUTF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| VLNVF |
Van Lanschot N.V. |
N/A |
Wealth Management |
$ 0 |
| VPGLF |
Value Partners Group Limited |
N/A |
Wealth Management |
$ 0 |
| WHG |
Westwood Holdings Group, Inc. |
3.88% |
Wealth Management |
$ 145,108,600 |
| WNAVF |
WealthNavi Inc |
N/A |
Wealth Management |
$ 0 |
| WTTHF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
| XAIXF |
Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDEVF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWFF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XDWHF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMMEF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XMWUF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNAQF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XNDA |
Xinda International Corp |
N/A |
Wealth Management |
$ 1,178,112 |
| XRSMF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRIF |
MSCI USA UCITS ETF 1C/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTRKF |
DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XTTXF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| XUFNF |
Xtrackers (IE) plc |
N/A |
Wealth Management |
$ 0 |
| ZIVZF |
Credit Suisse Nassau Branch |
N/A |
Wealth Management |
$ 71,545,000 |
| ZPRVF |
SSGA SPDR ETFs Europe II PLC |
N/A |
Wealth Management |
$ 0 |
